Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$56.98M
Expense Ratio	0.50%
PE Ratio	41.71
Shares Out	1.80M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	3.23%

Volume	1,325
Open	42.30
Previous Close	42.30
Day's Range	42.13 - 42.30
52-Week Low	29.92
52-Week High	42.87
Beta	1.15
Holdings	33
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

64.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.65%
Microsoft Corporation	MSFT	10.98%
Apple Inc.	AAPL	8.38%
Amazon.com, Inc.	AMZN	8.20%
Broadcom Inc.	AVGO	6.35%
Alphabet Inc.	GOOGL	4.71%
Meta Platforms, Inc.	META	4.42%
Netflix, Inc.	NFLX	3.58%
Mastercard Incorporated	MA	3.40%
Eli Lilly and Company	LLY	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022

Performance

PGRO had a total return of 33.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.